09626 嗶哩嗶哩－Ｗ
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
11/06/2025JPMorgan Chase & Co.1101(L)+316,466(L)HKD 165.917(L)41,610,263(L)
28,521,543(S)
11,332,613(P)		12.06
8.26
3.28
10/06/2025The Goldman Sachs Group, Inc.1704(L)-480,247(L)16,907,029(L)
11,546,385(S)		4.90
3.35
10/06/2025BlackRock, Inc.1201(L)-500,920(L)HKD 151.551(L)20,664,502(L)
838,700(S)		5.99
0.24
10/06/2025Bank of America Corporation1205(L)-989,587(L)23,181,714(L)
22,520,555(S)		6.72
6.53
10/06/2025BlackRock, Inc.1314(L)17,340(L)20,664,502(L)
838,700(S)		5.99
0.24
10/06/2025JPMorgan Chase & Co.1201(L)-153,808(L)HKD 152.443(L)41,293,797(L)
28,427,475(S)
11,340,509(P)		11.97
8.24
3.28
09/06/2025BlackRock, Inc.1313(L)138,580(L)21,195,843(L)
891,000(S)		6.15
0.26
09/06/2025JPMorgan Chase & Co.16021(L)+293,183(L)HKD 150.238(L)41,447,605(L)
28,355,403(S)
11,345,663(P)		12.01
8.22
3.28
06/06/2025JPMorgan Chase & Co.1201(L)-668,633(L)HKD 145.047(L)41,154,422(L)
28,249,127(S)
11,190,766(P)		11.93
8.19
3.24
06/06/2025BlackRock, Inc.1314(L)1,237,500(L)21,068,056(L)
891,000(S)		6.11
0.26
05/06/2025Bank of America Corporation1502(S)-1,561,575(S)24,679,218(L)
23,814,353(S)		7.16
6.90
04/06/2025JPMorgan Chase & Co.1104(L)
1403(S)		+499,864(L)
+1,800,967(S)		HKD 142.762(L)41,408,636(L)
28,545,524(S)
11,065,280(P)		12.00
8.27
3.20
04/06/2025BlackRock, Inc.1104(L)+3,029,711(L)21,497,573(L)
891,000(S)		6.23
0.26
02/06/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+978,860(L)76,547,484(L)
75,875,973(S)		22.19
21.99
02/06/2025BlackRock, Inc.1313(L)572,700(L)18,398,967(L)
891,000(S)		5.33
0.26
30/05/2025The Goldman Sachs Group, Inc.1213(L)
1502(S)		-1,998,534(L)
-1,992,064(S)		18,899,762(L)
13,090,041(S)		5.48
3.80
30/05/2025JPMorgan Chase & Co.1104(L)+5,262,072(L)HKD 148.140(L)40,295,419(L)
27,390,181(S)
10,879,356(P)		11.68
7.94
3.15
30/05/2025BlackRock, Inc.1205(L)-2,153,592(L)19,177,527(L)
891,000(S)		5.56
0.26
29/05/2025BlackRock, Inc.1314(L)18,180(L)21,035,660(L)6.10
28/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-236,077(L)75,695,519(L)
75,030,773(S)		21.95
21.75
28/05/2025Bank of America Corporation1205(L)-1,054,574(L)26,615,821(L)
25,705,031(S)		7.72
7.45
28/05/2025UBS Group AG1704(L)-97,219(L)17,217,679(L)
12,265,245(S)		4.99
3.56
28/05/2025BlackRock, Inc.1104(L)+1,902,410(L)21,802,206(L)
891,000(S)		6.32
0.26
28/05/2025JPMorgan Chase & Co.11035(L)
14015(S)		+1,675,749(L)
+2,976,783(S)		HKD 150.170(L)35,264,991(L)
25,359,757(S)
8,766,251(P)		10.22
7.35
2.54
27/05/2025UBS Group AG1316(L)284,000(L)17,523,237(L)
12,595,664(S)		5.08
3.65
27/05/2025BlackRock, Inc.1314(L)117,520(L)19,797,223(L)
891,000(S)		5.74
0.26
26/05/2025Morgan Stanley1704(L)-3,371,791(L)16,691,548(L)
13,878,929(S)
0(P)		4.97
4.13
0.00
26/05/2025BlackRock, Inc.1314(L)243,000(L)18,560,592(L)
891,000(S)		5.38
0.26
26/05/2025Bank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)		8.08
7.81
26/05/2025Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+397,412(L)76,076,596(L)
75,411,850(S)		22.06
21.87
26/05/2025JPMorgan Chase & Co.1403(S)+593,093(S)31,284,505(L)
21,129,892(S)
8,707,460(P)		9.07
6.12
2.52
23/05/2025UBS Group AG1013(L)+2,988,423(L)18,953,393(L)
12,519,049(S)		5.50
3.63
23/05/2025Morgan Stanley1305(L)1,605,459(L)25,717,165(L)
16,033,247(S)
0(P)		7.66
4.77
0.00
23/05/2025JPMorgan Chase & Co.1104(L)+5,873,245(L)HKD 145.790(L)31,668,894(L)
20,536,799(S)
8,715,902(P)		9.18
5.95
2.52
23/05/2025BlackRock, Inc.1313(L)2,000,000(L)18,316,252(L)
891,000(S)		5.31
0.26
23/05/2025BlackRock, Inc.1205(L)-4,109,842(L)18,316,252(L)
891,000(S)		5.31
0.26
23/05/2025Morgan Stanley1213(L)-5,653,826(L)20,063,339(L)
16,043,447(S)
0(P)		5.97
4.78
0.00
22/05/2025Morgan Stanley1311(L)301,780(L)26,251,371(L)
14,742,946(S)
0(P)		7.82
4.39
0.00
22/05/2025JPMorgan Chase & Co.1104(L)
1402(S)		+2,695,792(L)
+2,040,905(S)		HKD 140.372(L)25,795,649(L)
17,714,902(S)
8,705,825(P)		7.47
5.13
2.52
22/05/2025The Goldman Sachs Group, Inc.1113(L)+1,152,960(L)20,707,514(L)
15,097,196(S)		6.00
4.38
  1    2   3    4    5    6    7    8    9    10  
備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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